Egerton Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 34 US equity positions worth $17.7bn in its Q4 2020 13F filing. The largest position was GOOG at 6.7% of the reported book, followed by CHTR and CANADIAN PAC RY LTD. Against the Q3 2020 filing, it opened 8 new positions, added to 12 and reduced 14 among the top 34 holdings.
What did Egerton Capital own in Q4 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 6.7% | $1.2bn | 675,668 | 86% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.5% | $1.1bn | 1,729,752 | -26% | reduced |
| 3 | CANADIAN PAC RY LTD | 6.3% | $1.1bn | 3,198,063 | 1% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.1bn | 4,960,604 | 21% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 5.7% | $1.0bn | 7,430,187 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 5.2% | $917.5m | 4,194,576 | 98% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 4.6% | $818.2m | 1,513,056 | 61% | added |
| 8 | GPN GLOBAL PMTS INC | Industrials | 4.5% | $794.7m | 3,689,194 | 25% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $791.1m | 242,897 | 8% | added |
| 10 | LIN LINDE PLC | Basic Materials | 4.3% | $755.7m | 2,867,696 | 36% | added |
| 11 | META FACEBOOK INC | Communication Services | 4.2% | $743.9m | 2,723,375 | -17% | reduced |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 4.1% | $728.0m | 10,562,410 | 1% | added |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $689.3m | 2,943,394 | -21% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $630.6m | 1,798,110 | -29% | reduced |
| 15 | CSX CSX CORP | Industrials | 3.4% | $594.0m | 6,545,374 | – | new |
| 16 | L BRANDS INC | 3.3% | $588.3m | 15,819,746 | 9% | added | |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $556.4m | 10,618,001 | -4% | reduced |
| 18 | MTCH MATCH GROUP INC NEW | Communication Services | 2.8% | $491.7m | 3,252,451 | -4% | reduced |
| 19 | NBIS YANDEX N V | Communication Services | 1.9% | $327.1m | 4,701,472 | -7% | reduced |
| 20 | KKR KKR & CO INC | Financial Services | 1.7% | $303.7m | 7,499,395 | -3% | reduced |
| 21 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $298.2m | 3,015,521 | 18% | added |
| 22 | STNE STONECO LTD | Technology | 1.7% | $294.1m | 3,504,985 | – | new |
| 23 | OPTU ALTICE USA INC | Communication Services | 1.6% | $274.6m | 7,251,731 | – | new |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $250.1m | 1,686,639 | -31% | reduced |
| 25 | NVR NVR INC | Consumer Cyclical | 1.3% | $229.6m | 56,278 | 189% | added |
| 26 | SHOP SHOPIFY INC | Technology | 1.1% | $193.7m | 171,150 | – | new |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $178.2m | 499,350 | -68% | reduced |
| 28 | ADI ANALOG DEVICES INC | Technology | 0.7% | $116.2m | 786,400 | – | new |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $113.3m | 3,970,624 | – | new |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $106.0m | 373,200 | -59% | reduced |
| 31 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $105.1m | 3,816,708 | -4% | reduced |
| 32 | BX BLACKSTONE GROUP INC | Financial Services | 0.5% | $94.0m | 1,450,021 | -5% | reduced |
| 33 | CME CME GROUP INC | Financial Services | 0.5% | $82.0m | 450,249 | – | new |
| 34 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.3% | $57.6m | 371,651 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.